Nextier Oilfield Solutions Inc
(NEX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,990 | 305,212 | 337,147 | 489,422 | 255,015 |
| Receivables | 122,584 | 96,740 | 86,570 | 341,739 | 350,765 |
| Inventories | 30,068 | 30,199 | 43,153 | 50,955 | 61,641 |
| Other current assets | 126 | 0 | 0 | 0 | 141 |
| TOTAL | $486,779 | $488,315 | $518,212 | $929,687 | $688,054 |
| Non-Current Assets | |||||
| PPE Net | 470,711 | 514,264 | 575,094 | 635,279 | 709,404 |
| Intangibles | 155,380 | 157,143 | 159,079 | 158,999 | 192,479 |
| Other Non-Current Assets | 45,018 | 51,456 | 57,201 | 62,894 | 74,970 |
| TOTAL | $671,109 | $722,863 | $791,374 | $857,172 | $976,853 |
| Total Assets | $1,157,888 | $1,211,178 | $1,309,586 | $1,786,859 | $1,664,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,252 | 2,263 | 2,303 | 177,302 | 2,311 |
| Accounts payable and accrued liabilities | 61,259 | 52,598 | 37,765 | 166,697 | 115,251 |
| Accrued Expenses | 134,230 | 130,585 | 144,747 | 209,799 | 234,895 |
| Other current liabilities | 3,259 | 3,417 | 2,816 | 5,730 | 5,670 |
| TOTAL | $220,157 | $209,967 | $208,667 | $582,846 | $386,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 333,288 | 333,844 | 334,375 | 334,804 | 335,312 |
| Other Non-Current Liabilities | 46,651 | 52,282 | 53,476 | 47,445 | 51,785 |
| TOTAL | $380,443 | $387,293 | $389,330 | $386,306 | $391,941 |
| Total Liabilities | $600,600 | $597,260 | $597,997 | $969,152 | $778,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,160 | 214,365 | 214,329 | 213,790 | 213,193 |
| Common Shares | 2,144 | 2,144 | 2,141 | 2,133 | 2,124 |
| Retained earnings | -421,741 | -361,535 | -259,102 | -146,614 | -73,333 |
| Other shareholders' equity | -13,110 | -12,591 | -12,654 | -10,294 | -8,781 |
| TOTAL | $557,288 | $613,918 | $711,589 | $817,707 | $886,772 |
| Total Liabilities And Equity | $1,157,888 | $1,211,178 | $1,309,586 | $1,786,859 | $1,664,907 |